TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151202
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF846K019L2
- Plan / option
- Direct / IDCW
- Fund age
- 3.9 years
- Expense ratio (TER)
- 0.33% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.1%
3 months▼ -1.0%
6 months▲ +0.3%
1 year▼ -0.1%
3-year CAGR▲ +0.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.9%
Sharpe (3y)-1.13
Sortino (3y)-1.40
Beta vs NIFTY 500.14
Max fall (3y)-10.1%
Computed from NAV (941 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,254.4953 |
| Direct · Growth | 1,265.6837 |
| Direct · IDCW | 1,224.9673 |
| Direct · IDCW | 993.3871 |
| Regular · IDCW | 1,233.3358 |
| Regular · IDCW | 992.1156 |
| Regular · Growth | 1,244.4686 |
| Regular · IDCW | 1,013.5104 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.